BlackRock Global Funds - European Special Situations Fund I2 EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 17.3 | 19.1 | -20.9 | 15.4 | 6.9 | |
+/-Cat | 2.7 | 2.3 | -5.0 | 2.0 | 2.4 | |
+/-B’mrk | 5.5 | -1.0 | -7.9 | 2.0 | 1.3 | |
Category: Europe Large-Cap Growth Equity | ||||||
Category Benchmark: MSCI Europe Growth NR EUR |
Key Stats | ||
NAV 28/03/2024 | EUR 20.89 | |
Day Change | 0.17% | |
Morningstar Category™ | Europe Large-Cap Growth Equity | |
ISIN | LU0369584999 | |
Fund Size (Mil) 28/03/2024 | EUR 1310.08 | |
Share Class Size (Mil) 28/03/2024 | EUR 300.57 | |
Max Initial Charge | - | |
Ongoing Charge 09/02/2023 | 0.82% |
Morningstar Research |
Analyst Report | 28/06/2023 Ronald van Genderen, Senior Analyst Morningstar, Inc |
BGF European Special Situations is managed by a high-quality team that experienced a period of significant change. However, since 2019 it has developed to regain its footing, and we are therefore restoring our previous positive conviction. This... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: BlackRock Global Funds - European Special Situations Fund I2 EUR |
The Fund seeks to maximise total return and invest in a manner consistent with the principles of environmental, social and governance (“ESG”) investing. The Fund invests at least 70% of its total assets in the equity securities of companies domiciled in, or exercising the predominant part of their economic activities in, Europe. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Stefan Gries 04/03/2021 | ||
Inception Date 20/06/2008 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe NR EUR | MSCI Europe Growth NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BlackRock Global Funds - European Special Situations Fund I2 EUR | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Novo Nordisk A/S Class B | Healthcare | 10.11 |
Lvmh Moet Hennessy Louis Vuitton SE | Consumer Cyclical | 6.26 |
MTU Aero Engines AG | Industrials | 4.75 |
Linde PLC | Basic Materials | 4.75 |
RELX PLC | Industrials | 4.72 |
Increase Decrease New since last portfolio | ||
BlackRock Global Funds - European Special Situations Fund I2 EUR |